CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00830 | 2010-03-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,134,060 | 780,000 | 15.53 | 0.03 | 2026-05-26 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 318,000 | 214,000 | 0.01 | 0.01 | 2026-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 12,335,169 | 20,000 | 0.55 | 0.00 | 2026-05-26 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2026-05-26 | |
| 5 | B02229 | PANDA SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,000 | -2,000 | 0.07 | -0.00 | 2026-05-26 | |
| 7 | B02159 | USMART SECURITIES LTD | 462,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,758,000 | -30,000 | 3.76 | -0.00 | 2026-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,025 | -30,000 | 0.04 | -0.00 | 2026-05-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -30,000 | 0.01 | -0.00 | 2026-05-26 | |
| 11 | C00093 | BNP PARIBAS | 3,292,000 | -38,000 | 0.15 | -0.00 | 2026-05-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,712,000 | -100,000 | 0.12 | -0.00 | 2026-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,277,913 | -200,000 | 0.81 | -0.01 | 2026-05-26 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,096,249 | -592,000 | 0.94 | -0.03 | 2026-05-26 | |
| 14 | Total changed named holdings | 496,073,416 | 0 | 22.00 | 0.00 | |||
| 122 | Unchanged named holdings | 345,342,540 | 0 | 15.31 | 0.00 | |||
| 136 | Total named holdings | 841,415,956 | 0 | 37.31 | 0.00 | |||
| 14 | Unnamed Investor Participants | 700,000 | 0 | 0.03 | 0.00 | |||
| 150 | Total securities in CCASS | 842,115,956 | 0 | 37.34 | 0.00 | |||
| Securities not in CCASS | 1,412,929,044 | 0 | 62.66 | 0.00 | ||||
| Issued securities | 2,255,045,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,286,000 |
| Turnover | 1,064,380 |
| Average price | 0.828 |
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